Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.73 | 1.39 |
NAV | ₹215.09 | ₹181.84 |
Fund Started | 12 Feb 2001 | 07 May 2007 |
Fund Size | ₹8940.54 Cr | ₹75037.43 Cr |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year. |
1 Year | 27.67% | 34.46% |
3 Year | 21.36% | 23.98% |
5 Year | 31.09% | 28.29% |
Equity | 91.88% | 92.10% |
Cash | 5.89% | 7.90% |
Top 10 Holdings |
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Name | Ankit A Pande | Chirag Setalvad |
Start Date | 22 Aug 2023 | 28 Jun 2014 |
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 12 Feb 2001 | 07 May 2007 |